China · Delayed Price · Currency is CNY SHE:300201 Statistics
Total Valuation
SHE:300201 has a market cap or net worth of CNY 12.81 billion. The enterprise value is 13.22 billion.
| Market Cap | 12.81B |
| Enterprise Value | 13.22B |
Important Dates
The last earnings date was Tuesday, April 21, 2026.
| Earnings Date | Apr 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300201 has 994.90 million shares outstanding. The number of shares has increased by 1.83% in one year.
| Current Share Class | 994.90M |
| Shares Outstanding | 994.90M |
| Shares Change (YoY) | +1.83% |
| Shares Change (QoQ) | -14.11% |
| Owned by Insiders (%) | 2.35% |
| Owned by Institutions (%) | 13.88% |
| Float | 797.08M |
Valuation Ratios
The trailing PE ratio is 39.62 and the forward PE ratio is 34.81.
| PE Ratio | 39.62 |
| Forward PE | 34.81 |
| PS Ratio | 6.76 |
| PB Ratio | 6.12 |
| P/TBV Ratio | 9.87 |
| P/FCF Ratio | 60.77 |
| P/OCF Ratio | 56.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 34.35, with an EV/FCF ratio of 62.68.
| EV / Earnings | 40.87 |
| EV / Sales | 6.98 |
| EV / EBITDA | 34.35 |
| EV / EBIT | 38.11 |
| EV / FCF | 62.68 |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.83 |
| Quick Ratio | 1.38 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 1.19 |
| Debt / FCF | 2.18 |
| Interest Coverage | 40.27 |
Financial Efficiency
Return on equity (ROE) is 18.27% and return on invested capital (ROIC) is 17.72%.
| Return on Equity (ROE) | 18.27% |
| Return on Assets (ROA) | 7.26% |
| Return on Invested Capital (ROIC) | 17.72% |
| Return on Capital Employed (ROCE) | 14.70% |
| Weighted Average Cost of Capital (WACC) | 8.90% |
| Revenue Per Employee | 2.38M |
| Profits Per Employee | 405,772 |
| Employee Count | 797 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 3.92 |
Taxes
In the past 12 months, SHE:300201 has paid 45.85 million in taxes.
| Income Tax | 45.85M |
| Effective Tax Rate | 12.06% |
Stock Price Statistics
The stock price has increased by +150.58% in the last 52 weeks. The beta is 0.89, so SHE:300201's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | +150.58% |
| 50-Day Moving Average | 10.97 |
| 200-Day Moving Average | 7.31 |
| Relative Strength Index (RSI) | 68.79 |
| Average Volume (20 Days) | 39,931,476 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SHE:300201 had revenue of CNY 1.89 billion and earned 323.40 million in profits. Earnings per share was 0.33.
| Revenue | 1.89B |
| Gross Profit | 614.41M |
| Operating Income | 347.40M |
| Pretax Income | 380.24M |
| Net Income | 323.40M |
| EBITDA | 385.36M |
| EBIT | 347.40M |
| Earnings Per Share (EPS) | 0.33 |
Balance Sheet
The company has 264.57 million in cash and 458.94 million in debt, with a net cash position of -194.37 million or -0.20 per share.
| Cash & Cash Equivalents | 264.57M |
| Total Debt | 458.94M |
| Net Cash | -194.37M |
| Net Cash Per Share | -0.20 |
| Equity (Book Value) | 2.09B |
| Book Value Per Share | 1.89 |
| Working Capital | 959.21M |
Cash Flow
In the last 12 months, operating cash flow was 226.74 million and capital expenditures -15.87 million, giving a free cash flow of 210.87 million.
| Operating Cash Flow | 226.74M |
| Capital Expenditures | -15.87M |
| Depreciation & Amortization | 37.96M |
| Net Borrowing | 66.64M |
| Free Cash Flow | 210.87M |
| FCF Per Share | 0.21 |
Margins
Gross margin is 32.43%, with operating and profit margins of 18.34% and 17.07%.
| Gross Margin | 32.43% |
| Operating Margin | 18.34% |
| Pretax Margin | 20.07% |
| Profit Margin | 17.07% |
| EBITDA Margin | 20.34% |
| EBIT Margin | 18.34% |
| FCF Margin | 11.13% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.23%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.23% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 11.85% |
| Buyback Yield | -1.83% |
| Shareholder Yield | -1.59% |
| Earnings Yield | 2.52% |
| FCF Yield | 1.65% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on September 28, 2016. It was a forward split with a ratio of 2.4.
| Last Split Date | Sep 28, 2016 |
| Split Type | Forward |
| Split Ratio | 2.4 |
Scores
SHE:300201 has an Altman Z-Score of 4.16 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.16 |
| Piotroski F-Score | 3 |